FAM
ARRS

Fred Alger Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Fred Alger Management’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,320
Closed -$1.04M – 581
2016
Q1 		$1.04M Sell
45,320
-2,185,393
-98% -$53.5M 0.01% 370
2015
Q4 		$68.2M Buy
2,230,713
+576,620
+35% +$16.9M 0.33% 79
2015
Q3 		$43M Buy
1,654,093
+971,159
+142% +$27.5M 0.23% 91
2015
Q2 		$20.9M Buy
682,934
+33,234
+5% +$1.08M 0.09% 143
2015
Q1 		$18.8M Buy
649,700
+171,658
+36% +$4.88M 0.08% 183
2014
Q4 		$14.4M Sell
478,042
-543,043
-53% -$15.4M 0.07% 212
2014
Q3 		$29M Sell
1,021,085
-84,854
-8% -$2.65M 0.14% 126
2014
Q2 		$36M Sell
1,105,939
-440,210
-28% -$13M 0.18% 119
2014
Q1 		$43.6M Sell
1,546,149
-528,160
-25% -$14.4M 0.22% 116
2013
Q4 		$50.5M Buy
2,074,309
+1,048,174
+102% +$20M 0.26% 102
2013
Q3 		$17.5M Buy
+1,026,135
New +$16.3M 0.1% 216

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fred Alger Management's ARRS Position: Q2 2016 in Review

Fred Alger Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2016, closing a stake of 45,320 shares — an estimated $1.04M sold.

Fred Alger Management first reported a position in ARRS in Q3 2013 and held it in 11 quarters. The position peaked at $68.2M in Q4 2015. 291 funds tracked by Wall St. Rank hold ARRS as of Q2 2016.

  • Fred Alger Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Fred Alger Management sold 45,320 ARRIS International plc Ordinary Shares shares in Q2 2016, an estimated $1.04M.
  • Fred Alger Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 11 quarters.
  • Fred Alger Management's ARRIS International plc Ordinary Shares position peaked at $68.2M in Q4 2015.
  • 291 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.